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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.17B
AUM Growth
-$309M
Cap. Flow
-$332M
Cap. Flow %
-15.32%
Top 10 Hldgs %
36.61%
Holding
929
New
67
Increased
136
Reduced
370
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$43.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
3
PVH icon
PVH
PVH
+$16.2M
4
PX
Praxair Inc
PX
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$85.4M
2
AMGN icon
Amgen
AMGN
+$53.9M
3
V icon
Visa
V
+$47.1M
4
USB icon
US Bancorp
USB
+$43.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
551
Entergy
ETR
$50B
$84K ﹤0.01%
1,930
-3,570
-65% -$148K
RDS.B
552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K ﹤0.01%
1,200
– –
CF icon
553
CF Industries
CF
$17.3B
$82K ﹤0.01%
1,500
-5,210
-78% -$275K
DXLG icon
554
Destination XL Group
DXLG
$35.4M
$82K ﹤0.01%
15,000
– –
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$82K ﹤0.01%
1,500
– –
R icon
556
Ryder
R
$10.1B
$82K ﹤0.01%
885
– –
SCI icon
557
Service Corp International
SCI
$11.6B
$82K ﹤0.01%
3,600
+2,100
+140% +$46K
APOL
558
DELISTED
Apollo Education Group Inc Class A
APOL
$82K ﹤0.01%
2,400
– –
BNS icon
559
Scotiabank
BNS
$108B
$81K ﹤0.01%
1,491
-14,168
-90% -$797K
WCN
560
Waste Connections
WCN
$42B
$81K ﹤0.01%
+2,775
New +$87.3K
CBST
561
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$81K ﹤0.01%
809
– –
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$81K ﹤0.01%
1,620
-8,828
-84% -$488K
CDZI icon
563
Cadiz
CDZI
$291M
$80K ﹤0.01%
7,100
– –
ZBH icon
564
Zimmer Biomet
ZBH
$18.4B
$79K ﹤0.01%
721
-684
-49% -$72.1K
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
$79K ﹤0.01%
2,514
+2,500
+17,857% +$76.7K
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
30,000
-65,000
-68% -$164K
DNN icon
567
Denison Mines
DNN
$2.91B
$78K ﹤0.01%
80,355
-15,000
-16% -$15.3K
HUM icon
568
Humana
HUM
$46.2B
$78K ﹤0.01%
543
-445
-45% -$60.8K
IYE icon
569
iShares US Energy ETF
IYE
$1.7B
$78K ﹤0.01%
+1,740
New +$82K
EGN
570
DELISTED
Energen
EGN
$78K ﹤0.01%
1,219
– –
AES icon
571
AES
AES
$10.5B
$76K ﹤0.01%
+5,490
New +$75K
DD icon
572
DuPont de Nemours
DD
$19.2B
$75K ﹤0.01%
653
-5,247
-89% -$639K
AMP icon
573
Ameriprise Financial
AMP
$48.8B
$74K ﹤0.01%
560
-1,443
-72% -$183K
IEZ icon
574
iShares US Oil Equipment & Services ETF
IEZ
$364M
$74K ﹤0.01%
1,500
-1,472
-50% -$82.7K
DGX icon
575
Quest Diagnostics
DGX
$26.3B
$73K ﹤0.01%
1,088
-498
-31% -$31.4K
21 22
23
24 25

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2014 Portfolio in Review

As of Q4 2014, Compagnie Lombard Odier SCmA held 929 positions worth $2.17B, down 12% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $332M in Q4 2014, closing 157 positions and reducing 370 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Patterson-UTI worth $5.11M.

  • Compagnie Lombard Odier SCmA's largest Q4 2014 buy was Patterson-UTI: 308,000 shares worth $5.11M.
  • Compagnie Lombard Odier SCmA added most to AbbVie in Q4 2014, an estimated $43.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $85.4M.
  • Compagnie Lombard Odier SCmA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $9.59M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $2.17B portfolio in Q4 2014.
  • Compagnie Lombard Odier SCmA opened 67 new positions and closed 157 in Q4 2014.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $2.17B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.